History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.120 | 3,752,000 | +0 | 0.68% | 450,240 |
| 2025-10-13 | 2025-10-09 | 0.121 | 3,752,000 | +0 | 0.68% | 453,992 |
| 2025-10-10 | 2025-10-08 | 0.120 | 3,752,000 | +0 | 0.68% | 450,240 |
| 2025-10-09 | 2025-10-06 | 0.129 | 3,752,000 | +0 | 0.68% | 484,008 |
| 2025-10-08 | 2025-10-03 | 0.129 | 3,752,000 | +0 | 0.68% | 484,008 |
| 2025-10-06 | 2025-10-02 | 0.121 | 3,752,000 | +0 | 0.68% | 453,992 |
| 2025-10-03 | 2025-09-30 | 0.125 | 3,752,000 | +0 | 0.68% | 469,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 3,752,000 | +0 | 0.68% | 472,752 |
| 2025-09-30 | 2025-09-26 | 0.127 | 3,752,000 | +0 | 0.68% | 476,504 |
| 2025-09-29 | 2025-09-25 | 0.127 | 3,752,000 | +0 | 0.68% | 476,504 |
| 2025-09-26 | 2025-09-24 | 0.127 | 3,752,000 | +0 | 0.68% | 476,504 |
| 2025-09-25 | 2025-09-23 | 0.123 | 3,752,000 | -40,000 | 0.68% | 461,496 |
| 2025-09-12 | 2025-09-10 | 0.117 | 3,792,000 | +20,000 | 0.69% | 443,664 |
| 2025-09-10 | 2025-09-08 | 0.120 | 3,772,000 | +20,000 | 0.69% | 452,640 |
| 2025-09-02 | 2025-08-29 | 0.129 | 3,752,000 | +60,000 | 0.68% | 484,008 |
| 2025-08-07 | 2025-08-05 | 0.106 | 3,692,000 | -256,000 | 0.67% | 391,352 |
| 2025-05-28 | 2025-05-26 | 0.115 | 3,948,000 | -4,000 | 0.72% | 454,020 |
| 2025-05-27 | 2025-05-23 | 0.115 | 3,952,000 | +20,000 | 0.72% | 454,480 |
| 2025-03-31 | 2025-03-27 | 0.117 | 3,932,000 | -8,000 | 0.71% | 460,044 |
| 2025-03-12 | 2025-03-10 | 0.110 | 3,940,000 | +52,000 | 0.72% | 433,400 |
| 2025-03-05 | 2025-03-03 | 0.108 | 3,888,000 | +40,000 | 0.71% | 419,904 |
| 2025-02-13 | 2025-02-11 | 0.108 | 3,848,000 | +140,000 | 0.70% | 415,584 |
| 2025-02-11 | 2025-02-07 | 0.109 | 3,708,000 | -20,000 | 0.67% | 404,172 |
| 2025-02-10 | 2025-02-06 | 0.110 | 3,728,000 | +100,000 | 0.68% | 410,080 |
| 2025-02-07 | 2025-02-05 | 0.115 | 3,628,000 | -96,000 | 0.66% | 417,220 |
| 2025-02-06 | 2025-02-04 | 0.111 | 3,724,000 | +284,000 | 0.68% | 413,364 |
| 2025-01-22 | 2025-01-20 | 0.110 | 3,440,000 | +96,000 | 0.63% | 378,400 |
| 2025-01-21 | 2025-01-17 | 0.100 | 3,344,000 | +40,000 | 0.61% | 334,400 |
| 2025-01-14 | 2025-01-10 | 0.103 | 3,304,000 | +116,000 | 0.60% | 340,312 |
| 2025-01-06 | 2025-01-02 | 0.108 | 3,188,000 | +40,000 | 0.58% | 344,304 |
| 2024-12-18 | 2024-12-16 | 0.120 | 3,148,000 | +104,000 | 0.57% | 377,760 |
| 2024-11-25 | 2024-11-21 | 0.120 | 3,044,000 | +4,000 | 0.55% | 365,280 |
| 2024-11-14 | 2024-11-12 | 0.137 | 3,040,000 | +40,000 | 0.55% | 416,480 |
| 2024-11-12 | 2024-11-08 | 0.130 | 3,000,000 | +104,000 | 0.55% | 390,000 |
| 2024-11-11 | 2024-11-07 | 0.125 | 2,896,000 | +232,000 | 0.53% | 362,000 |
| 2024-11-08 | 2024-11-06 | 0.135 | 2,664,000 | +224,000 | 0.48% | 359,640 |
| 2024-11-07 | 2024-11-05 | 0.154 | 2,440,000 | -60,000 | 0.44% | 375,760 |
| 2024-11-04 | 2024-10-31 | 0.104 | 2,500,000 | -96,000 | 0.45% | 260,000 |
| 2024-10-25 | 2024-10-23 | 0.099 | 2,596,000 | -12,000 | 0.47% | 257,004 |
| 2024-10-23 | 2024-10-21 | 0.096 | 2,608,000 | -12,000 | 0.47% | 250,368 |
| 2024-10-17 | 2024-10-15 | 0.091 | 2,620,000 | +152,000 | 0.48% | 238,420 |
| 2024-10-14 | 2024-10-09 | 0.102 | 2,468,000 | -464,000 | 0.45% | 251,736 |
| 2024-10-08 | 2024-10-04 | 0.110 | 2,932,000 | +92,000 | 0.53% | 322,520 |
| 2024-10-02 | 2024-09-27 | 0.106 | 2,840,000 | -20,000 | 0.52% | 301,040 |
| 2024-09-27 | 2024-09-25 | 0.099 | 2,860,000 | +464,000 | 0.52% | 283,140 |
| 2024-09-24 | 2024-09-20 | 0.088 | 2,396,000 | +20,000 | 0.44% | 210,848 |
| 2024-09-11 | 2024-09-09 | 0.096 | 2,376,000 | +28,000 | 0.43% | 228,096 |
| 2024-09-10 | 2024-09-05 | 0.098 | 2,348,000 | +80,000 | 0.43% | 230,104 |
| 2024-09-05 | 2024-09-03 | 0.106 | 2,268,000 | +264,000 | 0.41% | 240,408 |
| 2024-08-12 | 2024-08-08 | 0.106 | 2,004,000 | +12,000 | 0.36% | 212,424 |
| 2024-08-09 | 2024-08-07 | 0.115 | 1,992,000 | +28,000 | 0.36% | 229,080 |
| 2024-08-08 | 2024-08-06 | 0.115 | 1,964,000 | +4,000 | 0.36% | 225,860 |
| 2024-08-01 | 2024-07-30 | 0.118 | 1,960,000 | +20,000 | 0.36% | 231,280 |
| 2024-07-30 | 2024-07-26 | 0.122 | 1,940,000 | -20,000 | 0.35% | 236,680 |
| 2024-07-26 | 2024-07-24 | 0.119 | 1,960,000 | +80,000 | 0.36% | 233,240 |
| 2024-07-25 | 2024-07-23 | 0.118 | 1,880,000 | +40,000 | 0.34% | 221,840 |
| 2024-07-23 | 2024-07-19 | 0.126 | 1,840,000 | +132,000 | 0.33% | 231,840 |
| 2024-07-22 | 2024-07-18 | 0.128 | 1,708,000 | -72,000 | 0.31% | 218,624 |
| 2024-07-18 | 2024-07-16 | 0.127 | 1,780,000 | -392,000 | 0.32% | 226,060 |
| 2024-07-17 | 2024-07-15 | 0.130 | 2,172,000 | +20,000 | 0.39% | 282,360 |
| 2024-07-16 | 2024-07-12 | 0.129 | 2,152,000 | -1,540,000 | 0.39% | 277,608 |
| 2024-07-15 | 2024-07-11 | 0.130 | 3,692,000 | +192,000 | 0.67% | 479,960 |
| 2024-07-12 | 2024-07-10 | 0.149 | 3,500,000 | +296,000 | 0.64% | 521,500 |
| 2024-07-11 | 2024-07-09 | 0.140 | 3,204,000 | -248,000 | 0.58% | 448,560 |
| 2024-07-10 | 2024-07-08 | 0.124 | 3,452,000 | -952,000 | 0.63% | 428,048 |
| 2024-07-09 | 2024-07-05 | 0.125 | 4,404,000 | +2,332,000 | 0.80% | 550,500 |
| 2024-07-08 | 2024-07-04 | 0.141 | 2,072,000 | +188,000 | 0.38% | 292,152 |
| 2024-07-05 | 2024-07-03 | 0.145 | 1,884,000 | +28,000 | 0.34% | 273,180 |
| 2024-07-03 | 2024-06-28 | 0.154 | 1,856,000 | +892,000 | 0.34% | 285,824 |
| 2024-07-02 | 2024-06-27 | 0.155 | 964,000 | +20,000 | 0.18% | 149,420 |
| 2024-06-28 | 2024-06-26 | 0.164 | 944,000 | -364,000 | 0.17% | 154,816 |
| 2024-06-27 | 2024-06-25 | 0.153 | 1,308,000 | +36,000 | 0.24% | 200,124 |
| 2024-06-26 | 2024-06-24 | 0.164 | 1,272,000 | -56,000 | 0.23% | 208,608 |
| 2024-06-25 | 2024-06-21 | 0.162 | 1,328,000 | +8,000 | 0.24% | 215,136 |
| 2024-06-24 | 2024-06-20 | 0.179 | 1,320,000 | -392,000 | 0.24% | 236,280 |
| 2024-06-21 | 2024-06-19 | 0.182 | 1,712,000 | +888,000 | 0.31% | 311,584 |
| 2024-06-20 | 2024-06-18 | 0.187 | 824,000 | +704,000 | 0.15% | 154,088 |
| 2024-06-19 | 2024-06-17 | 0.204 | 120,000 | +120,000 | 0.02% | 24,480 |
| 2023-09-19 | 2023-09-15 | 0.445 | 0 | -4,000 | ||
| 2023-09-15 | 2023-09-13 | 0.445 | 4,000 | +4,000 | 0.00% | 1,780 |
| 2023-01-12 | 2023-01-10 | 0.580 | 0 | -40,000 | ||
| 2022-12-22 | 2022-12-20 | 0.480 | 40,000 | +40,000 | 0.01% | 19,200 |
| 2022-12-01 | 2022-11-29 | 0.440 | 0 | -40,000 | ||
| 2022-11-30 | 2022-11-28 | 0.360 | 40,000 | +40,000 | 0.01% | 14,400 |
| 2022-11-25 | 2022-11-23 | 0.425 | 0 | -12,000 | ||
| 2022-10-05 | 2022-09-30 | 0.258 | 12,000 | +454 | 0.00% | 3,093 |
| 2022-04-04 | 2022-03-31 | 0.286 | 11,546 | -61,580 | 0.00% | 3,300 |
| 2022-03-23 | 2022-03-21 | 0.291 | 73,126 | -57,731 | 0.01% | 21,280 |
| 2021-12-09 | 2021-12-07 | 0.315 | 130,857 | +3,549 | 0.02% | 41,238 |
| 2021-05-13 | 2021-05-11 | 0.363 | 127,308 | +29,954 | 0.02% | 46,240 |
| 2021-05-11 | 2021-05-07 | 0.427 | 97,354 | +44,933 | 0.02% | 41,600 |
| 2021-04-26 | 2021-04-22 | 0.358 | 52,421 | +14,977 | 0.01% | 18,760 |
| 2021-03-25 | 2021-03-23 | 0.369 | 37,444 | -7,488 | 0.01% | 13,800 |
| 2021-03-24 | 2021-03-22 | 0.358 | 44,932 | +7,488 | 0.01% | 16,080 |
| 2021-03-22 | 2021-03-18 | 0.401 | 37,444 | -3,744 | 0.01% | 15,000 |
| 2021-03-19 | 2021-03-17 | 0.390 | 41,188 | +3,744 | 0.01% | 16,060 |
| 2021-03-12 | 2021-03-10 | 0.363 | 37,444 | -7,488 | 0.01% | 13,600 |
| 2021-03-11 | 2021-03-09 | 0.353 | 44,932 | +7,488 | 0.01% | 15,840 |
| 2021-02-23 | 2021-02-19 | 0.395 | 37,444 | -22,466 | 0.01% | 14,800 |
| 2021-02-03 | 2021-02-01 | 0.267 | 59,910 | -22,466 | 0.01% | 16,000 |
| 2020-08-31 | 2020-08-27 | 0.246 | 82,376 | +22,466 | 0.02% | 20,240 |
| 2020-08-17 | 2020-08-13 | 0.251 | 59,910 | -14,977 | 0.01% | 15,040 |
| 2020-06-29 | 2020-06-24 | 0.253 | 74,887 | +11,233 | 0.01% | 18,960 |
| 2020-03-23 | 2020-03-19 | 0.342 | 63,654 | -14,978 | 0.01% | 21,760 |
| 2020-03-19 | 2020-03-17 | 0.353 | 78,632 | -18,722 | 0.02% | 27,720 |
| 2020-03-05 | 2020-03-03 | 0.374 | 97,354 | -3,744 | 0.02% | 36,400 |
| 2019-11-07 | 2019-11-05 | 0.358 | 101,098 | -37,444 | 0.02% | 36,180 |
| 2019-10-30 | 2019-10-28 | 0.363 | 138,542 | +44,933 | 0.03% | 50,320 |
| 2019-10-08 | 2019-10-03 | 0.353 | 93,609 | +11,233 | 0.02% | 33,000 |
| 2019-10-02 | 2019-09-27 | 0.390 | 82,376 | +7,489 | 0.02% | 32,120 |
| 2019-09-11 | 2019-09-09 | 0.374 | 74,887 | +11,233 | 0.01% | 28,000 |
| 2019-08-20 | 2019-08-16 | 0.354 | 63,654 | +3,182 | 0.01% | 22,547 |
| 2019-03-22 | 2019-03-20 | 0.489 | 60,472 | +3,558 | 0.01% | 29,580 |
| 2018-08-16 | 2018-08-14 | 0.702 | 56,914 | +2,239 | 0.01% | 39,972 |
| 2018-04-19 | 2018-04-17 | 0.737 | 54,675 | -17,086 | 0.01% | 40,320 |
| 2018-04-11 | 2018-04-09 | 0.691 | 71,761 | +17,086 | 0.02% | 49,560 |
| 2018-04-06 | 2018-04-03 | 0.761 | 54,675 | -85,430 | 0.01% | 41,600 |
| 2018-04-04 | 2018-03-29 | 0.773 | 140,105 | +85,430 | 0.03% | 108,240 |
| 2018-03-05 | 2018-03-01 | 0.960 | 54,675 | -3,417 | 0.01% | 52,480 |
| 2018-02-20 | 2018-02-13 | 0.995 | 58,092 | -34,172 | 0.01% | 57,800 |
| 2018-02-14 | 2018-02-12 | 0.983 | 92,264 | +34,172 | 0.02% | 90,720 |
| 2018-02-12 | 2018-02-08 | 1.018 | 58,092 | +17,086 | 0.01% | 59,160 |
| 2018-02-09 | 2018-02-07 | 1.065 | 41,006 | -17,086 | 0.01% | 43,680 |
| 2018-02-08 | 2018-02-06 | 1.030 | 58,092 | +13,668 | 0.01% | 59,840 |
| 2018-02-06 | 2018-02-02 | 1.007 | 44,424 | +20,504 | 0.01% | 44,720 |
| 2018-02-05 | 2018-02-01 | 1.206 | 23,920 | +10,251 | 0.01% | 28,840 |
| 2018-02-01 | 2018-01-30 | 2.084 | 13,669 | +10,252 | 0.00% | 28,480 |
| 2018-01-30 | 2018-01-26 | 2.423 | 3,417 | -3,417 | 0.00% | 8,280 |
| 2018-01-29 | 2018-01-25 | 3.207 | 6,834 | -95,682 | 0.00% | 21,919 |
| 2018-01-26 | 2018-01-24 | 2.048 | 102,516 | +99,099 | 0.02% | 210,000 |
| 2018-01-25 | 2018-01-23 | 4.097 | 3,417 | -6,835 | 0.00% | 13,999 |
| 2018-01-24 | 2018-01-22 | 3.886 | 10,252 | +10,252 | 0.00% | 39,842 |
| 2017-10-27 | 2017-10-25 | 2.774 | 0 | -17,086 | ||
| 2017-10-26 | 2017-10-24 | 2.774 | 17,086 | +17,086 | 0.00% | 47,400 |
| 2017-09-25 | 2017-09-21 | 2.645 | 0 | -3,417 | ||
| 2017-09-22 | 2017-09-20 | 2.388 | 3,417 | +3,417 | 0.00% | 8,160 |
| 2017-07-14 | 2017-07-12 | 2.123 | 0 | -593,387 | ||
| 2017-07-13 | 2017-07-11 | 1.887 | 593,387 | +532,353 | 0.13% | 1,120,000 |
| 2017-07-12 | 2017-07-10 | 2.454 | 61,034 | -74,597 | 0.01% | 149,760 |
| 2017-07-11 | 2017-07-07 | 2.348 | 135,631 | -291,608 | 0.03% | 318,399 |
| 2017-07-10 | 2017-07-06 | 2.100 | 427,239 | -44,080 | 0.09% | 897,121 |
| 2017-07-07 | 2017-07-05 | 1.958 | 471,319 | -64,425 | 0.10% | 922,961 |
| 2017-07-06 | 2017-07-04 | 1.887 | 535,744 | -159,366 | 0.11% | 1,011,201 |
| 2017-07-05 | 2017-07-03 | 1.828 | 695,110 | -57,644 | 0.15% | 1,270,999 |
| 2017-07-04 | 2017-06-30 | 1.746 | 752,754 | -115,286 | 0.16% | 1,314,241 |
| 2017-07-03 | 2017-06-29 | 1.593 | 868,040 | -3,391 | 0.19% | 1,382,400 |
| 2017-06-30 | 2017-06-28 | 1.593 | 871,431 | -142,413 | 0.19% | 1,387,800 |
| 2017-06-29 | 2017-06-27 | 1.416 | 1,013,844 | -13,563 | 0.22% | 1,435,200 |
| 2017-06-28 | 2017-06-26 | 1.569 | 1,027,407 | -77,988 | 0.22% | 1,611,960 |
| 2017-06-27 | 2017-06-23 | 1.463 | 1,105,395 | -10,172 | 0.24% | 1,616,960 |
| 2017-06-23 | 2017-06-21 | 1.427 | 1,115,567 | -20,345 | 0.24% | 1,592,360 |
| 2017-06-22 | 2017-06-20 | 1.404 | 1,135,912 | -16,954 | 0.24% | 1,594,600 |
| 2017-06-20 | 2017-06-16 | 1.345 | 1,152,866 | -142,413 | 0.25% | 1,550,400 |
| 2017-06-19 | 2017-06-15 | 1.416 | 1,295,279 | -98,332 | 0.28% | 1,833,600 |
| 2017-06-16 | 2017-06-14 | 1.439 | 1,393,611 | -196,666 | 0.30% | 2,005,679 |
| 2017-06-15 | 2017-06-13 | 1.451 | 1,590,277 | -383,158 | 0.34% | 2,307,480 |
| 2017-06-14 | 2017-06-12 | 1.274 | 1,973,435 | -830,742 | 0.42% | 2,514,240 |
| 2017-06-13 | 2017-06-09 | 1.156 | 2,804,177 | -54,252 | 0.60% | 3,241,840 |
| 2017-05-29 | 2017-05-25 | 1.073 | 2,858,429 | -3,391 | 0.61% | 3,068,520 |
| 2017-04-13 | 2017-04-11 | 1.026 | 2,861,820 | +3,391 | 0.61% | 2,937,120 |
| 2016-11-22 | 2016-11-18 | 1.109 | 2,858,429 | -54,253 | 0.61% | 3,169,680 |
| 2016-11-18 | 2016-11-16 | 1.038 | 2,912,682 | -33,908 | 0.62% | 3,023,680 |
| 2016-11-09 | 2016-11-07 | 1.026 | 2,946,590 | -16,954 | 0.63% | 3,024,120 |
| 2016-10-14 | 2016-10-12 | 0.991 | 2,963,544 | +139,023 | 0.64% | 2,936,640 |
| 2016-10-13 | 2016-10-11 | 1.038 | 2,824,521 | -44,081 | 0.61% | 2,932,160 |
| 2016-10-06 | 2016-10-04 | 1.050 | 2,868,602 | -13,563 | 0.62% | 3,011,760 |
| 2016-10-05 | 2016-10-03 | 1.026 | 2,882,165 | +44,080 | 0.62% | 2,958,000 |
| 2016-09-30 | 2016-09-28 | 1.073 | 2,838,085 | -3,390 | 0.61% | 3,046,680 |
| 2016-09-29 | 2016-09-27 | 1.073 | 2,841,475 | +13,563 | 0.61% | 3,050,320 |
| 2016-09-14 | 2016-09-12 | 1.062 | 2,827,912 | +23,735 | 0.61% | 3,002,400 |
| 2016-09-12 | 2016-09-08 | 1.121 | 2,804,177 | +20,345 | 0.60% | 3,142,600 |
| 2016-08-23 | 2016-08-19 | 1.180 | 2,783,832 | +6,781 | 0.60% | 3,284,000 |
| 2016-08-17 | 2016-08-15 | 1.242 | 2,777,051 | +60,257 | 0.60% | 3,449,120 |
| 2016-07-05 | 2016-06-30 | 1.242 | 2,716,794 | +19,903 | 0.60% | 3,374,280 |
| 2016-06-30 | 2016-06-28 | 1.218 | 2,696,891 | +3,318 | 0.59% | 3,284,521 |
| 2016-06-10 | 2016-06-07 | 1.314 | 2,693,573 | +16,586 | 0.59% | 3,540,320 |
| 2016-06-07 | 2016-06-03 | 1.351 | 2,676,987 | -3,317 | 0.59% | 3,615,360 |
| 2016-05-27 | 2016-05-25 | 1.387 | 2,680,304 | -13,269 | 0.59% | 3,716,799 |
| 2016-04-25 | 2016-04-21 | 1.423 | 2,693,573 | +49,758 | 0.59% | 3,832,640 |
| 2016-04-22 | 2016-04-20 | 1.531 | 2,643,815 | +471,043 | 0.58% | 4,048,760 |
| 2016-04-21 | 2016-04-19 | 1.736 | 2,172,772 | -109,467 | 0.48% | 3,772,801 |
| 2016-04-20 | 2016-04-18 | 1.724 | 2,282,239 | -3,318 | 0.50% | 3,935,359 |
| 2016-04-19 | 2016-04-15 | 1.773 | 2,285,557 | -6,634 | 0.50% | 4,051,321 |
| 2016-04-18 | 2016-04-14 | 1.688 | 2,292,191 | +102,833 | 0.50% | 3,869,600 |
| 2016-04-15 | 2016-04-13 | 1.580 | 2,189,358 | -165,860 | 0.48% | 3,458,401 |
| 2016-04-14 | 2016-04-12 | 1.447 | 2,355,218 | +43,124 | 0.52% | 3,408,000 |
| 2016-04-13 | 2016-04-11 | 1.531 | 2,312,094 | -33,172 | 0.51% | 3,540,760 |
| 2016-04-12 | 2016-04-08 | 1.531 | 2,345,266 | -116,103 | 0.51% | 3,591,559 |
| 2016-04-11 | 2016-04-07 | 1.351 | 2,461,369 | -82,930 | 0.54% | 3,324,160 |
| 2016-04-07 | 2016-04-05 | 1.218 | 2,544,299 | -13,269 | 0.56% | 3,098,680 |
| 2016-03-09 | 2016-03-07 | 1.206 | 2,557,568 | +3,317 | 0.56% | 3,084,000 |
| 2016-02-05 | 2016-02-03 | 1.206 | 2,554,251 | -26,537 | 0.56% | 3,080,001 |
| 2016-01-29 | 2016-01-27 | 1.194 | 2,580,788 | -86,248 | 0.57% | 3,080,880 |
| 2016-01-28 | 2016-01-26 | 1.194 | 2,667,036 | -33,172 | 0.58% | 3,183,840 |
| 2016-01-26 | 2016-01-22 | 1.218 | 2,700,208 | -182,446 | 0.59% | 3,288,560 |
| 2016-01-19 | 2016-01-15 | 1.194 | 2,882,654 | -9,952 | 0.63% | 3,441,240 |
| 2016-01-11 | 2016-01-07 | 1.218 | 2,892,606 | -6,634 | 0.63% | 3,522,880 |
| 2016-01-08 | 2016-01-06 | 1.242 | 2,899,240 | +16,586 | 0.64% | 3,600,880 |
| 2016-01-06 | 2016-01-04 | 1.254 | 2,882,654 | +3,317 | 0.63% | 3,615,040 |
| 2015-12-29 | 2015-12-24 | 1.351 | 2,879,337 | -23,220 | 0.63% | 3,888,640 |
| 2015-12-28 | 2015-12-22 | 1.278 | 2,902,557 | +23,220 | 0.64% | 3,709,999 |
| 2015-12-23 | 2015-12-21 | 1.326 | 2,879,337 | +16,586 | 0.63% | 3,819,200 |
| 2015-12-22 | 2015-12-18 | 1.351 | 2,862,751 | +26,538 | 0.63% | 3,866,240 |
| 2015-12-21 | 2015-12-17 | 1.302 | 2,836,213 | -26,538 | 0.62% | 3,693,600 |
| 2015-12-18 | 2015-12-16 | 1.290 | 2,862,751 | -6,634 | 0.63% | 3,693,640 |
| 2015-12-16 | 2015-12-14 | 1.266 | 2,869,385 | +9,951 | 0.63% | 3,633,000 |
| 2015-12-14 | 2015-12-10 | 1.326 | 2,859,434 | +16,586 | 0.63% | 3,792,800 |
| 2015-12-07 | 2015-12-03 | 1.416 | 2,842,848 | +9,952 | 0.62% | 4,026,226 |
| 2015-12-04 | 2015-12-02 | 1.466 | 2,832,896 | +59,121 | 0.62% | 4,151,684 |
| 2015-11-25 | 2015-11-23 | 1.527 | 2,773,775 | +3,248 | 0.62% | 4,235,840 |
| 2015-11-24 | 2015-11-20 | 1.564 | 2,770,527 | +172,143 | 0.62% | 4,333,240 |
| 2015-11-23 | 2015-11-19 | 1.576 | 2,598,384 | +3,248 | 0.58% | 4,096,000 |
| 2015-11-20 | 2015-11-18 | 1.576 | 2,595,136 | -16,240 | 0.58% | 4,090,880 |
| 2015-11-19 | 2015-11-17 | 1.539 | 2,611,376 | -45,471 | 0.58% | 4,020,000 |
| 2015-11-18 | 2015-11-16 | 1.539 | 2,656,847 | -149,408 | 0.59% | 4,089,999 |
| 2015-11-17 | 2015-11-13 | 1.441 | 2,806,255 | +19,488 | 0.63% | 4,043,521 |
| 2015-11-16 | 2015-11-12 | 1.466 | 2,786,767 | +16,240 | 0.62% | 4,084,080 |
| 2015-11-13 | 2015-11-11 | 1.478 | 2,770,527 | +35,728 | 0.62% | 4,094,400 |
| 2015-11-06 | 2015-11-04 | 1.416 | 2,734,799 | +3,248 | 0.61% | 3,873,200 |
| 2015-11-04 | 2015-11-02 | 1.355 | 2,731,551 | +97,439 | 0.61% | 3,700,400 |
| 2015-11-03 | 2015-10-30 | 1.342 | 2,634,112 | +129,920 | 0.59% | 3,535,961 |
| 2015-10-28 | 2015-10-26 | 1.355 | 2,504,192 | +22,735 | 0.56% | 3,392,399 |
| 2015-10-27 | 2015-10-23 | 1.392 | 2,481,457 | +9,744 | 0.56% | 3,453,281 |
| 2015-10-26 | 2015-10-22 | 1.379 | 2,471,713 | +6,496 | 0.55% | 3,409,281 |
| 2015-10-23 | 2015-10-20 | 1.392 | 2,465,217 | +12,992 | 0.55% | 3,430,680 |
| 2015-10-22 | 2015-10-19 | 1.404 | 2,452,225 | +3,248 | 0.55% | 3,442,800 |
| 2015-10-20 | 2015-10-16 | 1.404 | 2,448,977 | +81,200 | 0.55% | 3,438,240 |
| 2015-10-16 | 2015-10-14 | 1.367 | 2,367,777 | +35,728 | 0.53% | 3,236,760 |
| 2015-10-15 | 2015-10-13 | 1.416 | 2,332,049 | -9,744 | 0.52% | 3,302,799 |
| 2015-10-14 | 2015-10-12 | 1.404 | 2,341,793 | -38,976 | 0.52% | 3,287,759 |
| 2015-10-13 | 2015-10-09 | 1.441 | 2,380,769 | -237,103 | 0.53% | 3,430,440 |
| 2015-10-12 | 2015-10-08 | 1.355 | 2,617,872 | +84,448 | 0.59% | 3,546,400 |
| 2015-10-08 | 2015-10-06 | 1.232 | 2,533,424 | +3,248 | 0.57% | 3,120,000 |
| 2015-09-18 | 2015-09-16 | 1.268 | 2,530,176 | +3,248 | 0.57% | 3,209,480 |
| 2015-09-15 | 2015-09-11 | 1.256 | 2,526,928 | +3,248 | 0.57% | 3,174,240 |
| 2015-09-14 | 2015-09-10 | 1.268 | 2,523,680 | +16,240 | 0.57% | 3,201,240 |
| 2015-09-11 | 2015-09-09 | 1.293 | 2,507,440 | +29,231 | 0.56% | 3,242,399 |
| 2015-09-10 | 2015-09-08 | 1.281 | 2,478,209 | -32,479 | 0.55% | 3,174,081 |
| 2015-08-25 | 2015-08-21 | 1.404 | 2,510,688 | -81,200 | 0.56% | 3,524,879 |
| 2015-08-24 | 2015-08-20 | 1.429 | 2,591,888 | +19,488 | 0.58% | 3,702,720 |
| 2015-08-21 | 2015-08-19 | 1.466 | 2,572,400 | -19,488 | 0.58% | 3,769,920 |
| 2015-08-18 | 2015-08-14 | 1.478 | 2,591,888 | -32,480 | 0.58% | 3,830,400 |
| 2015-08-17 | 2015-08-13 | 1.478 | 2,624,368 | +32,480 | 0.59% | 3,878,400 |
| 2015-08-14 | 2015-08-12 | 1.515 | 2,591,888 | +94,192 | 0.58% | 3,926,160 |
| 2015-08-13 | 2015-08-11 | 1.576 | 2,497,696 | -81,200 | 0.56% | 3,937,279 |
| 2015-08-12 | 2015-08-10 | 1.552 | 2,578,896 | +19,488 | 0.58% | 4,001,760 |
| 2015-08-11 | 2015-08-07 | 1.552 | 2,559,408 | +84,447 | 0.57% | 3,971,520 |
| 2015-08-07 | 2015-08-05 | 1.695 | 2,474,961 | +93,661 | 0.61% | 4,194,826 |
| 2015-08-06 | 2015-08-04 | 1.708 | 2,381,300 | -3,163 | 0.60% | 4,066,200 |
| 2015-08-05 | 2015-08-03 | 1.872 | 2,384,463 | -94,872 | 0.60% | 4,463,681 |
| 2015-08-04 | 2015-07-31 | 1.821 | 2,479,335 | -154,959 | 0.63% | 4,515,840 |
| 2015-07-31 | 2015-07-29 | 1.771 | 2,634,294 | -278,292 | 0.67% | 4,664,801 |
| 2015-07-30 | 2015-07-28 | 1.771 | 2,912,586 | -164,446 | 0.74% | 5,157,599 |
| 2015-07-29 | 2015-07-27 | 1.644 | 3,077,032 | +3,162 | 0.78% | 5,059,600 |
| 2015-07-27 | 2015-07-23 | 1.644 | 3,073,870 | +15,812 | 0.78% | 5,054,401 |
| 2015-07-24 | 2015-07-22 | 1.708 | 3,058,058 | +15,813 | 0.77% | 5,221,801 |
| 2015-07-23 | 2015-07-21 | 1.657 | 3,042,245 | +34,786 | 0.77% | 5,040,879 |
| 2015-07-22 | 2015-07-20 | 1.619 | 3,007,459 | +22,137 | 0.76% | 4,869,120 |
| 2015-07-21 | 2015-07-17 | 1.581 | 2,985,322 | +3,162 | 0.76% | 4,720,000 |
| 2015-07-20 | 2015-07-16 | 1.467 | 2,982,160 | +6,325 | 0.75% | 4,375,521 |
| 2015-07-16 | 2015-07-14 | 1.518 | 2,975,835 | -6,325 | 0.75% | 4,516,800 |
| 2015-07-10 | 2015-07-08 | 1.265 | 2,982,160 | -15,812 | 0.75% | 3,772,001 |
| 2015-07-08 | 2015-07-06 | 1.518 | 2,997,972 | +3,163 | 0.76% | 4,550,401 |
| 2015-07-07 | 2015-07-03 | 1.505 | 2,994,809 | +3,162 | 0.76% | 4,507,720 |
| 2015-07-02 | 2015-06-29 | 1.594 | 2,991,647 | +12,650 | 0.76% | 4,767,840 |
| 2015-06-30 | 2015-06-26 | 1.708 | 2,978,997 | +3,162 | 0.75% | 5,086,800 |
| 2015-06-26 | 2015-06-24 | 1.720 | 2,975,835 | +3,163 | 0.75% | 5,119,040 |
| 2015-06-25 | 2015-06-23 | 1.771 | 2,972,672 | +142,308 | 0.75% | 5,263,999 |
| 2015-06-24 | 2015-06-22 | 1.796 | 2,830,364 | -12,649 | 0.72% | 5,083,601 |
| 2015-06-23 | 2015-06-19 | 1.885 | 2,843,013 | -41,112 | 0.72% | 5,358,040 |
| 2015-06-22 | 2015-06-18 | 1.821 | 2,884,125 | +199,233 | 0.73% | 5,253,121 |
| 2015-06-19 | 2015-06-17 | 1.783 | 2,684,892 | +66,410 | 0.68% | 4,788,359 |
| 2015-06-16 | 2015-06-12 | 1.758 | 2,618,482 | +148,634 | 0.66% | 4,603,681 |
| 2015-06-15 | 2015-06-11 | 1.619 | 2,469,848 | +18,975 | 0.62% | 3,998,720 |
| 2015-06-12 | 2015-06-10 | 1.594 | 2,450,873 | +28,461 | 0.62% | 3,905,999 |
| 2015-06-11 | 2015-06-09 | 1.644 | 2,422,412 | -9,487 | 0.61% | 3,983,201 |
| 2015-06-09 | 2015-06-05 | 1.682 | 2,431,899 | +53,761 | 0.62% | 4,091,080 |
| 2015-06-08 | 2015-06-04 | 1.783 | 2,378,138 | +588,210 | 0.60% | 4,241,280 |
| 2015-06-05 | 2015-06-03 | 1.872 | 1,789,928 | -227,694 | 0.45% | 3,350,720 |
| 2015-06-04 | 2015-06-02 | 1.644 | 2,017,622 | +85,385 | 0.51% | 3,317,600 |
| 2015-06-03 | 2015-06-01 | 1.543 | 1,932,237 | +430,089 | 0.49% | 2,981,680 |
| 2015-06-01 | 2015-05-28 | 1.442 | 1,502,148 | +28,462 | 0.38% | 2,166,000 |
| 2015-05-29 | 2015-05-27 | 1.442 | 1,473,686 | +63,248 | 0.37% | 2,124,959 |
| 2015-05-28 | 2015-05-26 | 1.467 | 1,410,438 | +31,624 | 0.36% | 2,069,440 |
| 2015-05-27 | 2015-05-22 | 1.467 | 1,378,814 | +186,583 | 0.35% | 2,023,040 |
| 2015-05-26 | 2015-05-21 | 1.467 | 1,192,231 | +259,318 | 0.30% | 1,749,280 |
| 2015-05-22 | 2015-05-20 | 1.341 | 932,913 | +75,898 | 0.24% | 1,250,800 |
| 2015-05-21 | 2015-05-19 | 1.366 | 857,015 | +85,385 | 0.22% | 1,170,720 |
| 2015-05-20 | 2015-05-18 | 1.353 | 771,630 | +15,812 | 0.20% | 1,044,320 |
| 2015-05-18 | 2015-05-14 | 1.328 | 755,818 | +31,624 | 0.19% | 1,003,800 |
| 2015-05-15 | 2015-05-13 | 1.328 | 724,194 | +50,599 | 0.18% | 961,801 |
| 2015-05-14 | 2015-05-12 | 1.353 | 673,595 | +31,624 | 0.17% | 911,640 |
| 2015-05-13 | 2015-05-11 | 1.341 | 641,971 | +94,873 | 0.16% | 860,720 |
| 2015-05-12 | 2015-05-08 | 1.315 | 547,098 | +85,385 | 0.14% | 719,680 |
| 2015-05-11 | 2015-05-07 | 1.278 | 461,713 | +88,548 | 0.12% | 589,840 |
| 2015-05-08 | 2015-05-06 | 1.303 | 373,165 | +15,812 | 0.09% | 486,160 |
| 2015-05-07 | 2015-05-05 | 1.315 | 357,353 | +41,111 | 0.09% | 470,080 |
| 2015-05-06 | 2015-05-04 | 1.328 | 316,242 | +22,137 | 0.08% | 420,000 |
| 2015-05-05 | 2015-04-30 | 1.379 | 294,105 | +53,761 | 0.07% | 405,480 |
| 2015-05-04 | 2015-04-29 | 1.366 | 240,344 | -22,137 | 0.06% | 328,320 |
| 2015-04-30 | 2015-04-28 | 1.315 | 262,481 | +50,599 | 0.07% | 345,280 |
| 2015-04-29 | 2015-04-27 | 1.379 | 211,882 | +3,162 | 0.05% | 292,120 |
| 2015-04-28 | 2015-04-24 | 1.391 | 208,720 | -6,324 | 0.05% | 290,401 |
| 2015-04-24 | 2015-04-22 | 1.455 | 215,044 | -230,857 | 0.05% | 312,799 |
| 2015-04-23 | 2015-04-21 | 1.467 | 445,901 | +60,086 | 0.11% | 654,240 |
| 2015-04-15 | 2015-04-13 | 1.265 | 385,815 | +25,299 | 0.10% | 488,000 |
| 2015-04-14 | 2015-04-10 | 1.227 | 360,516 | +6,325 | 0.09% | 442,321 |
| 2015-04-02 | 2015-03-31 | 1.252 | 354,191 | +117,010 | 0.09% | 443,520 |
| 2015-03-20 | 2015-03-18 | 1.164 | 237,181 | +85,385 | 0.06% | 276,000 |
| 2015-03-18 | 2015-03-16 | 1.214 | 151,796 | +9,487 | 0.04% | 184,320 |
| 2015-03-13 | 2015-03-11 | 1.164 | 142,309 | -3,162 | 0.04% | 165,600 |
| 2015-03-10 | 2015-03-06 | 1.126 | 145,471 | +50,598 | 0.04% | 163,760 |
| 2015-02-16 | 2015-02-12 | 1.189 | 94,873 | +15,813 | 0.02% | 112,801 |
| 2015-01-29 | 2015-01-27 | 1.176 | 79,060 | -15,813 | 0.02% | 92,999 |
| 2015-01-09 | 2015-01-07 | 1.151 | 94,873 | +18,975 | 0.02% | 109,201 |
| 2015-01-08 | 2015-01-06 | 1.138 | 75,898 | +3,162 | 0.02% | 86,400 |
| 2015-01-06 | 2015-01-02 | 1.164 | 72,736 | +3,163 | 0.02% | 84,640 |
| 2014-12-04 | 2014-12-02 | 1.328 | 69,573 | +11,213 | 0.02% | 92,414 |
| 2014-11-24 | 2014-11-20 | 1.315 | 58,360 | +18,430 | 0.02% | 76,760 |
| 2014-10-03 | 2014-09-29 | 1.432 | 39,930 | +3,071 | 0.01% | 57,199 |
| 2014-09-25 | 2014-09-23 | 1.524 | 36,859 | +33,787 | 0.01% | 56,160 |
| 2014-09-24 | 2014-09-22 | 1.641 | 3,072 | -3,071 | 0.00% | 5,041 |
| 2014-09-23 | 2014-09-19 | 1.563 | 6,143 | -9,215 | 0.00% | 9,600 |
| 2014-08-28 | 2014-08-26 | 1.432 | 15,358 | +15,358 | 0.00% | 22,000 |
| 2014-08-14 | 2014-08-12 | 1.749 | 0 | -56,477 | ||
| 2014-08-13 | 2014-08-11 | 1.709 | 56,477 | +53,505 | 0.02% | 96,519 |
| 2014-07-30 | 2014-07-28 | 1.346 | 2,972 | -14,863 | 0.00% | 3,999 |
| 2014-07-11 | 2014-07-09 | 1.373 | 17,835 | +5,945 | 0.00% | 24,480 |
| 2014-06-30 | 2014-06-26 | 1.494 | 11,890 | -11,890 | 0.00% | 17,760 |
| 2014-06-26 | 2014-06-24 | 1.426 | 23,780 | -5,945 | 0.01% | 33,920 |
| 2014-06-25 | 2014-06-23 | 1.534 | 29,725 | +2,973 | 0.01% | 45,600 |
| 2014-06-23 | 2014-06-19 | 1.736 | 26,752 | -56,478 | 0.01% | 46,439 |
| 2014-06-20 | 2014-06-18 | 1.574 | 83,230 | -2,972 | 0.02% | 131,040 |
| 2014-06-10 | 2014-06-06 | 1.494 | 86,202 | +8,917 | 0.02% | 128,760 |
| 2014-06-05 | 2014-06-03 | 1.601 | 77,285 | +17,835 | 0.02% | 123,760 |
| 2014-05-29 | 2014-05-27 | 1.467 | 59,450 | +8,918 | 0.02% | 87,200 |
| 2014-05-26 | 2014-05-22 | 1.399 | 50,532 | +2,972 | 0.01% | 70,719 |
| 2014-05-22 | 2014-05-20 | 1.386 | 47,560 | +5,945 | 0.01% | 65,920 |
| 2014-05-14 | 2014-05-12 | 1.413 | 41,615 | -11,890 | 0.01% | 58,800 |
| 2014-05-12 | 2014-05-08 | 1.373 | 53,505 | +29,725 | 0.01% | 73,440 |
| 2014-05-09 | 2014-05-07 | 1.319 | 23,780 | -80,257 | 0.01% | 31,360 |
| 2014-04-28 | 2014-04-24 | 1.574 | 104,037 | -5,945 | 0.03% | 163,800 |
| 2014-04-14 | 2014-04-10 | 1.669 | 109,982 | -11,890 | 0.03% | 183,520 |
| 2014-04-10 | 2014-04-08 | 1.628 | 121,872 | -2,973 | 0.03% | 198,440 |
| 2014-03-28 | 2014-03-26 | 1.588 | 124,845 | +5,945 | 0.03% | 198,241 |
| 2014-03-21 | 2014-03-19 | 1.709 | 118,900 | +17,835 | 0.03% | 203,201 |
| 2014-03-19 | 2014-03-17 | 1.709 | 101,065 | -11,890 | 0.03% | 172,720 |
| 2014-03-18 | 2014-03-14 | 1.669 | 112,955 | +14,863 | 0.03% | 188,480 |
| 2014-03-12 | 2014-03-10 | 1.507 | 98,092 | +2,972 | 0.03% | 147,840 |
| 2014-03-05 | 2014-03-03 | 1.561 | 95,120 | -8,917 | 0.03% | 148,480 |
| 2014-03-03 | 2014-02-27 | 1.682 | 104,037 | -14,863 | 0.03% | 175,000 |
| 2014-02-27 | 2014-02-25 | 1.615 | 118,900 | -38,642 | 0.03% | 192,000 |
| 2014-02-24 | 2014-02-20 | 1.696 | 157,542 | +59,450 | 0.04% | 267,120 |
| 2014-02-21 | 2014-02-19 | 1.238 | 98,092 | +26,752 | 0.03% | 121,440 |
| 2014-02-20 | 2014-02-18 | 1.130 | 71,340 | +32,698 | 0.02% | 80,640 |
| 2014-01-07 | 2014-01-03 | 1.077 | 38,642 | +38,642 | 0.01% | 41,600 |
| 2013-12-09 | 2013-12-05 | 0.915 | 0 | -74,312 | ||
| 2013-12-06 | 2013-12-04 | 0.915 | 74,312 | -160,515 | 0.02% | 68,000 |
| 2013-12-05 | 2013-12-03 | 0.969 | 234,827 | 0.06% | 227,520 |
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